| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 584.00 | 487.00 | 97.00 | 584.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 4 194.00 | 487.00 | 3 707.00 | 4 194.00 |
CO Grand total (0 to V) | 4 194.00 | 487.00 | 3 707.00 | 4 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 922 554.00 | -1 903 359.00 | | -1 922 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 009.00 | -19 194.00 | | -13 009.00 |
DL TOTAL (I) | -1 934 564.00 | -1 921 554.00 | | -1 934 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 5.00 | | 115.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 1 938 271.00 | 1 922 595.00 | | 1 938 271.00 |
EC TOTAL (IV) | 1 938 271.00 | 1 924 035.00 | | 1 938 271.00 |
EE Grand total (I to V) | 3 707.00 | 2 481.00 | | 3 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FR Total operating income (I) | | | 2 060.00 | |
FS Purchases of goods (including customs duties) | | | 549.00 | |
FW Other purchases and external expenses | | | -1 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -606.00 | |
GG - OPERATING RESULT (I - II) | | | -2 666.00 | |
GR Interest and similar expenses | | | 15 676.00 | |
GU Total financial expenses (VI) | | | 15 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 060.00 | | | 2 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 069.00 | | | 15 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809.00 | | | 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 487.00 | | | 487.00 |
7B Total provisions for depreciation | 487.00 | | | 487.00 |
7C Grand total | 487.00 | | | 487.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 585.00 | | 585.00 | 585.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 1 938 272.00 | 1 938 272.00 | | 1 938 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481.00 | 897.00 | 585.00 | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 272.00 | 1 938 272.00 | | 1 938 272.00 |
